-What Is the Financing Cash Flow?
A) -$35
B) -$75

question 99

Multiple Choice

$\begin{array}{lr}\text { Net income } & \$300 \\\text { Depreciation } & 95 \\\text { Issuance of new stock } & 35 \\\text { Repurchase of debt } & 40 \\\text { Sale of property } & 10 \\\text { Purchase of equipment } & 360 \\\text { Dividend payments } &70 \\\text { Interest payments } & 60\end{array}$
-What is the financing cash flow?

• A) -$35
• B) -$75
• C) -$65
• D) $75
• E) $5

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Definitions:

Salary Allowance

An agreed amount of money paid regularly to an employee on top of their salary for specific purposes, such as travel or housing.

Expired Insurance

The portion of an insurance premium that represents coverage for a past period.

Supplies Used

The value of materials and goods consumed during a company's operations within a specific period.

Book Value

The net value of an asset as recorded on the balance sheet, calculated by subtracting its accumulated depreciation from its original cost.